ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹101.0456
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109K01R63). As of 2022-09-16, its NAV is ₹101.0456 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
120213
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF109K01R63
ISIN (Reinvest)
INF109K01R71
Launch Date
2002-02-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-16 | ₹101.0456 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-15 | ₹101.0391 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-14 | ₹101.0281 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-13 | ₹101.0327 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-12 | ₹101.0228 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-09 | ₹100.9799 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-08 | ₹100.9659 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-07 | ₹100.9519 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-06 | ₹100.9368 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-05 | ₹100.9164 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-02 | ₹100.8649 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-09-01 | ₹100.8435 | -0.48% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-30 | ₹101.3313 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-29 | ₹101.3166 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-26 | ₹101.2679 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-25 | ₹101.2557 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-24 | ₹101.2416 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-23 | ₹101.2219 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-22 | ₹101.2059 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-19 | ₹101.1627 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-18 | ₹101.1457 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-17 | ₹101.1289 | +0.08% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-12 | ₹101.0466 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-11 | ₹101.0322 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-10 | ₹101.0150 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-08 | ₹100.9826 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-05 | ₹100.9381 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-04 | ₹100.9400 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-03 | ₹100.9241 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-02 | ₹100.9119 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-08-01 | ₹100.8827 | -0.33% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-29 | ₹101.2159 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-28 | ₹101.1976 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-27 | ₹101.1792 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-26 | ₹101.1834 | -0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-25 | ₹101.1901 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-22 | ₹101.1427 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-21 | ₹101.1321 | +0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-20 | ₹101.1308 | +0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-19 | ₹101.1282 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-18 | ₹101.1225 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-15 | ₹101.0863 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-14 | ₹101.0705 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-13 | ₹101.0555 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-12 | ₹101.0322 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-11 | ₹101.0235 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-08 | ₹100.9835 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-07 | ₹100.9735 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-06 | ₹100.9585 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | 2022-07-05 | ₹100.9235 | +0.03% |